Ral Yatirim Holding AS Cash Flow Quality Index
Ral Yatirim Holding AS cash flow quality index. Ral Yatirim Holding AS (RALYH) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of TL1.69 Billion exceeds net income of TL1.11 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Ral Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ral Yatirim Holding AS (2017–2025)
Cash flow quality index of Ral Yatirim Holding AS from 2017 to 2025. Historical Cash Flow Quality Index for Ral Yatirim Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ral Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ral Yatirim Holding AS Cash Flow Quality Index by Year (2017–2025)
Ral Yatirim Holding AS cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ral Yatirim Holding AS. For the full cash flow conversion analysis, see Ral Yatirim Holding AS (RALYH) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | TL4.67 Billion | TL2.32 Billion | ▲ +78.9% |
| 2024 | 1.13x | TL1.92 Billion | TL1.71 Billion | ▲ +379.6% |
| 2023 | 0.23x | TL126.22 Million | TL537.20 Million | ▲ +2786.7% |
| 2022 | -0.01x | TL-1.96 Million | TL224.31 Million | ▲ +98.6% |
| 2021 | -0.63x | TL-17.93 Million | TL28.57 Million | ▲ +66.7% |
| 2020 | -1.88x | TL-9.17 Million | TL4.87 Million | ▼ -102.6% |
| 2019 | 72.43x | TL20.11 Million | TL277.61K | ▲ +6060.9% |
| 2018 | -1.22x | TL-3.16 Million | TL2.60 Million | ▼ -118.5% |
| 2017 | 6.58x | TL11.64 Million | TL1.77 Million | — |